Steward Values Enhanced International Fund Inst (SNTCX)
27.93
-0.13
(-0.46%)
USD |
Dec 05 2025
SNTCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.43% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 94.58% |
| Mid | 4.78% |
| Small | 0.64% |
Region Exposure
| Americas | 3.73% |
|---|---|
|
North America
|
0.15% |
| United States | 0.15% |
|
Latin America
|
3.58% |
| Brazil | 2.26% |
| Mexico | 1.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.52% |
|---|---|
| United Kingdom | 29.53% |
|
Europe Developed
|
33.13% |
| Belgium | 0.37% |
| Denmark | 0.50% |
| Finland | 0.72% |
| France | 2.81% |
| Germany | 6.85% |
| Ireland | 1.26% |
| Italy | 0.62% |
| Netherlands | 10.93% |
| Norway | 0.47% |
| Spain | 4.88% |
| Sweden | 0.54% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.80% |
| South Africa | 0.06% |
| Greater Asia | 32.33% |
|---|---|
| Japan | 13.34% |
|
Australasia
|
2.47% |
| Australia | 2.47% |
|
Asia Developed
|
11.20% |
| Hong Kong | 4.26% |
| Singapore | 1.20% |
| South Korea | 0.32% |
| Taiwan | 5.43% |
|
Asia Emerging
|
5.32% |
| China | 1.64% |
| India | 3.29% |
| Indonesia | 0.39% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.80% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
12.01% |
| Financials |
|
26.46% |
| Real Estate |
|
0.10% |
| Sensitive |
|
37.88% |
| Communication Services |
|
3.19% |
| Energy |
|
9.38% |
| Industrials |
|
3.45% |
| Information Technology |
|
21.86% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
10.50% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |